汇添富中证全指证券公司ETF(证券指数)基金净值查询(560090)
今天最新净值
1.2086
0.0244 2.0600%
2025-02-10
盘中实时估值(仅供参考)
1.2574
0.0042 0.3330%
- 累计净值：1.2086
- 成立日期：2023-02-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：13.7442亿
- 最近资产：18.71亿元
- 基金公司：汇添富基金
- 基金经理：董瑾
近半年汇添富中证全指证券公司ETF|证券指数基金净值查询
近半年,汇添富中证全指证券公司ETF(560090)基金累计收益率37.39%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
560090 |
汇添富中证全指证券公司ETF |
1.2108 |
1.2108 |
1.2086 |
1.2086 |
0.0022 |
0.18% |
| 2025-02-07 |
560090 |
汇添富中证全指证券公司ETF |
1.2086 |
1.2086 |
1.1842 |
1.1842 |
0.0244 |
2.06% |
| 2025-02-06 |
560090 |
汇添富中证全指证券公司ETF |
1.1842 |
1.1842 |
1.1656 |
1.1656 |
0.0186 |
1.60% |
| 2025-02-05 |
560090 |
汇添富中证全指证券公司ETF |
1.1656 |
1.1656 |
1.1641 |
1.1641 |
0.0015 |
0.13% |
| 2025-01-27 |
560090 |
汇添富中证全指证券公司ETF |
1.1641 |
1.1641 |
1.1955 |
1.1955 |
-0.0314 |
-2.63% |
| 2025-01-22 |
560090 |
汇添富中证全指证券公司ETF |
1.1773 |
1.1773 |
1.1827 |
1.1827 |
-0.0054 |
-0.46% |
| 2025-01-14 |
560090 |
汇添富中证全指证券公司ETF |
1.1833 |
1.1833 |
1.1360 |
1.1360 |
0.0473 |
4.16% |
| 2025-01-13 |
560090 |
汇添富中证全指证券公司ETF |
1.1360 |
1.1360 |
1.1315 |
1.1315 |
0.0045 |
0.40% |
| 2025-01-10 |
560090 |
汇添富中证全指证券公司ETF |
1.1315 |
1.1315 |
1.1513 |
1.1513 |
-0.0198 |
-1.72% |
| 2025-01-09 |
560090 |
汇添富中证全指证券公司ETF |
1.1513 |
1.1513 |
1.1576 |
1.1576 |
-0.0063 |
-0.54% |
|
|
| 2025-01-08 |
560090 |
汇添富中证全指证券公司ETF |
1.1576 |
1.1576 |
1.1678 |
1.1678 |
-0.0102 |
-0.87% |
| 2025-01-07 |
560090 |
汇添富中证全指证券公司ETF |
1.1678 |
1.1678 |
1.1551 |
1.1551 |
0.0127 |
1.10% |
| 2025-01-06 |
560090 |
汇添富中证全指证券公司ETF |
1.1551 |
1.1551 |
1.1560 |
1.1560 |
-0.0009 |
-0.08% |
| 2025-01-03 |
560090 |
汇添富中证全指证券公司ETF |
1.1560 |
1.1560 |
1.1887 |
1.1887 |
-0.0327 |
-2.75% |
| 2025-01-02 |
560090 |
汇添富中证全指证券公司ETF |
1.1887 |
1.1887 |
1.2549 |
1.2549 |
-0.0662 |
-5.28% |
| 2024-12-31 |
560090 |
汇添富中证全指证券公司ETF |
1.2549 |
1.2549 |
1.3137 |
1.3137 |
-0.0588 |
-4.48% |
| 2024-12-26 |
560090 |
汇添富中证全指证券公司ETF |
1.2911 |
1.2911 |
1.2901 |
1.2901 |
0.0010 |
0.08% |
| 2024-12-25 |
560090 |
汇添富中证全指证券公司ETF |
1.2901 |
1.2901 |
1.2978 |
1.2978 |
-0.0077 |
-0.59% |
| 2024-12-24 |
560090 |
汇添富中证全指证券公司ETF |
1.2978 |
1.2978 |
1.2745 |
1.2745 |
0.0233 |
1.83% |
| 2024-12-23 |
560090 |
汇添富中证全指证券公司ETF |
1.2745 |
1.2745 |
1.2912 |
1.2912 |
-0.0167 |
-1.29% |
| 2024-12-20 |
560090 |
汇添富中证全指证券公司ETF |
1.2912 |
1.2912 |
1.2852 |
1.2852 |
0.0060 |
0.47% |
| 2024-12-19 |
560090 |
汇添富中证全指证券公司ETF |
1.2852 |
1.2852 |
1.2879 |
1.2879 |
-0.0027 |
-0.21% |
| 2024-12-18 |
560090 |
汇添富中证全指证券公司ETF |
1.2879 |
1.2879 |
1.2895 |
1.2895 |
-0.0016 |
-0.12% |
| 2024-12-17 |
560090 |
汇添富中证全指证券公司ETF |
1.2895 |
1.2895 |
1.2902 |
1.2902 |
-0.0007 |
-0.05% |
| 2024-12-16 |
560090 |
汇添富中证全指证券公司ETF |
1.2902 |
1.2902 |
1.3095 |
1.3095 |
-0.0193 |
-1.47% |
|
|
| 2024-12-13 |
560090 |
汇添富中证全指证券公司ETF |
1.3095 |
1.3095 |
1.3487 |
1.3487 |
-0.0392 |
-2.91% |
| 2024-12-12 |
560090 |
汇添富中证全指证券公司ETF |
1.3487 |
1.3487 |
1.3303 |
1.3303 |
0.0184 |
1.38% |
| 2024-12-11 |
560090 |
汇添富中证全指证券公司ETF |
1.3303 |
1.3303 |
1.3340 |
1.3340 |
-0.0037 |
-0.28% |
| 2024-12-10 |
560090 |
汇添富中证全指证券公司ETF |
1.3340 |
1.3340 |
1.3212 |
1.3212 |
0.0128 |
0.97% |
| 2024-12-09 |
560090 |
汇添富中证全指证券公司ETF |
1.3212 |
1.3212 |
1.3346 |
1.3346 |
-0.0134 |
-1.00% |
| 2024-12-06 |
560090 |
汇添富中证全指证券公司ETF |
1.3346 |
1.3346 |
1.3181 |
1.3181 |
0.0165 |
1.25% |
| 2024-12-05 |
560090 |
汇添富中证全指证券公司ETF |
1.3181 |
1.3181 |
1.3034 |
1.3034 |
0.0147 |
1.13% |
| 2024-12-04 |
560090 |
汇添富中证全指证券公司ETF |
1.3034 |
1.3034 |
1.3186 |
1.3186 |
-0.0152 |
-1.15% |
| 2024-12-03 |
560090 |
汇添富中证全指证券公司ETF |
1.3186 |
1.3186 |
1.3186 |
1.3186 |
0.0000 |
0.00% |
| 2024-12-02 |
560090 |
汇添富中证全指证券公司ETF |
1.3186 |
1.3186 |
1.3034 |
1.3034 |
0.0152 |
1.17% |
| 2024-11-29 |
560090 |
汇添富中证全指证券公司ETF |
1.3034 |
1.3034 |
1.2690 |
1.2690 |
0.0344 |
2.71% |
| 2024-11-28 |
560090 |
汇添富中证全指证券公司ETF |
1.2690 |
1.2690 |
1.2818 |
1.2818 |
-0.0128 |
-1.00% |
| 2024-11-27 |
560090 |
汇添富中证全指证券公司ETF |
1.2818 |
1.2818 |
1.2517 |
1.2517 |
0.0301 |
2.40% |
| 2024-11-26 |
560090 |
汇添富中证全指证券公司ETF |
1.2517 |
1.2517 |
1.2532 |
1.2532 |
-0.0015 |
-0.12% |
| 2024-11-25 |
560090 |
汇添富中证全指证券公司ETF |
1.2532 |
1.2532 |
1.2626 |
1.2626 |
-0.0094 |
-0.74% |
| 2024-11-22 |
560090 |
汇添富中证全指证券公司ETF |
1.2626 |
1.2626 |
1.3268 |
1.3268 |
-0.0642 |
-4.84% |
| 2024-11-21 |
560090 |
汇添富中证全指证券公司ETF |
1.3268 |
1.3268 |
1.3129 |
1.3129 |
0.0139 |
1.06% |
| 2024-11-20 |
560090 |
汇添富中证全指证券公司ETF |
1.3129 |
1.3129 |
1.3109 |
1.3109 |
0.0020 |
0.15% |
| 2024-11-19 |
560090 |
汇添富中证全指证券公司ETF |
1.3109 |
1.3109 |
1.2863 |
1.2863 |
0.0246 |
1.91% |
| 2024-11-18 |
560090 |
汇添富中证全指证券公司ETF |
1.2863 |
1.2863 |
1.3017 |
1.3017 |
-0.0154 |
-1.18% |
| 2024-11-15 |
560090 |
汇添富中证全指证券公司ETF |
1.3017 |
1.3017 |
1.3585 |
1.3585 |
-0.0568 |
-4.18% |
| 2024-11-14 |
560090 |
汇添富中证全指证券公司ETF |
1.3585 |
1.3585 |
1.3788 |
1.3788 |
-0.0203 |
-1.47% |
| 2024-11-13 |
560090 |
汇添富中证全指证券公司ETF |
1.3788 |
1.3788 |
1.3849 |
1.3849 |
-0.0061 |
-0.44% |
| 2024-11-12 |
560090 |
汇添富中证全指证券公司ETF |
1.3849 |
1.3849 |
1.4161 |
1.4161 |
-0.0312 |
-2.20% |
| 2024-11-11 |
560090 |
汇添富中证全指证券公司ETF |
1.4161 |
1.4161 |
1.4138 |
1.4138 |
0.0023 |
0.16% |
| 2024-11-08 |
560090 |
汇添富中证全指证券公司ETF |
1.4138 |
1.4138 |
1.4514 |
1.4514 |
-0.0376 |
-2.59% |
| 2024-11-07 |
560090 |
汇添富中证全指证券公司ETF |
1.4514 |
1.4514 |
1.3484 |
1.3484 |
0.1030 |
7.64% |
| 2024-11-06 |
560090 |
汇添富中证全指证券公司ETF |
1.3484 |
1.3484 |
1.3522 |
1.3522 |
-0.0038 |
-0.28% |
| 2024-11-05 |
560090 |
汇添富中证全指证券公司ETF |
1.3522 |
1.3522 |
1.2831 |
1.2831 |
0.0691 |
5.39% |
| 2024-11-04 |
560090 |
汇添富中证全指证券公司ETF |
1.2831 |
1.2831 |
1.2352 |
1.2352 |
0.0479 |
3.88% |
| 2024-11-01 |
560090 |
汇添富中证全指证券公司ETF |
1.2352 |
1.2352 |
1.2497 |
1.2497 |
-0.0145 |
-1.16% |
| 2024-10-31 |
560090 |
汇添富中证全指证券公司ETF |
1.2497 |
1.2497 |
1.2161 |
1.2161 |
0.0336 |
2.76% |
| 2024-10-30 |
560090 |
汇添富中证全指证券公司ETF |
1.2161 |
1.2161 |
1.2193 |
1.2193 |
-0.0032 |
-0.26% |
| 2024-10-29 |
560090 |
汇添富中证全指证券公司ETF |
1.2193 |
1.2193 |
1.2326 |
1.2326 |
-0.0133 |
-1.08% |
| 2024-10-28 |
560090 |
汇添富中证全指证券公司ETF |
1.2326 |
1.2326 |
1.2313 |
1.2313 |
0.0013 |
0.11% |
| 2024-10-25 |
560090 |
汇添富中证全指证券公司ETF |
1.2313 |
1.2313 |
1.2213 |
1.2213 |
0.0100 |
0.82% |
| 2024-10-24 |
560090 |
汇添富中证全指证券公司ETF |
1.2213 |
1.2213 |
1.2234 |
1.2234 |
-0.0021 |
-0.17% |
| 2024-10-23 |
560090 |
汇添富中证全指证券公司ETF |
1.2234 |
1.2234 |
1.2297 |
1.2297 |
-0.0063 |
-0.51% |
| 2024-10-22 |
560090 |
汇添富中证全指证券公司ETF |
1.2297 |
1.2297 |
1.2198 |
1.2198 |
0.0099 |
0.81% |
| 2024-10-18 |
560090 |
汇添富中证全指证券公司ETF |
1.2452 |
1.2452 |
1.1652 |
1.1652 |
0.0800 |
6.87% |
| 2024-10-17 |
560090 |
汇添富中证全指证券公司ETF |
1.1652 |
1.1652 |
1.1726 |
1.1726 |
-0.0074 |
-0.63% |
| 2024-10-16 |
560090 |
汇添富中证全指证券公司ETF |
1.1726 |
1.1726 |
1.1647 |
1.1647 |
0.0079 |
0.68% |
| 2024-10-14 |
560090 |
汇添富中证全指证券公司ETF |
1.2075 |
1.2075 |
1.2021 |
1.2021 |
0.0054 |
0.45% |
| 2024-10-11 |
560090 |
汇添富中证全指证券公司ETF |
1.2021 |
1.2021 |
1.2055 |
1.2055 |
-0.0034 |
-0.28% |
| 2024-10-10 |
560090 |
汇添富中证全指证券公司ETF |
1.2055 |
1.2055 |
1.2844 |
1.2844 |
-0.0789 |
-6.14% |
| 2024-10-09 |
560090 |
汇添富中证全指证券公司ETF |
1.2844 |
1.2844 |
1.3406 |
1.3406 |
-0.0562 |
-4.19% |
| 2024-10-08 |
560090 |
汇添富中证全指证券公司ETF |
1.3406 |
1.3406 |
1.2136 |
1.2136 |
0.1270 |
10.46% |
| 2024-09-30 |
560090 |
汇添富中证全指证券公司ETF |
1.2136 |
1.2136 |
1.1005 |
1.1005 |
0.1131 |
10.28% |
| 2024-09-27 |
560090 |
汇添富中证全指证券公司ETF |
1.1005 |
1.1005 |
1.0114 |
1.0114 |
0.0891 |
8.81% |
| 2024-09-26 |
560090 |
汇添富中证全指证券公司ETF |
1.0114 |
1.0114 |
0.9570 |
0.9570 |
0.0544 |
5.68% |
| 2024-09-25 |
560090 |
汇添富中证全指证券公司ETF |
0.9570 |
0.9570 |
0.9372 |
0.9372 |
0.0198 |
2.11% |
| 2024-09-24 |
560090 |
汇添富中证全指证券公司ETF |
0.9372 |
0.9372 |
0.8853 |
0.8853 |
0.0519 |
5.86% |
| 2024-09-23 |
560090 |
汇添富中证全指证券公司ETF |
0.8853 |
0.8853 |
0.8855 |
0.8855 |
-0.0002 |
-0.02% |
| 2024-09-20 |
560090 |
汇添富中证全指证券公司ETF |
0.8855 |
0.8855 |
0.8861 |
0.8861 |
-0.0006 |
-0.07% |
| 2024-09-19 |
560090 |
汇添富中证全指证券公司ETF |
0.8861 |
0.8861 |
0.8741 |
0.8741 |
0.0120 |
1.37% |
| 2024-09-18 |
560090 |
汇添富中证全指证券公司ETF |
0.8741 |
0.8741 |
0.8733 |
0.8733 |
0.0008 |
0.09% |
| 2024-09-13 |
560090 |
汇添富中证全指证券公司ETF |
0.8733 |
0.8733 |
0.8721 |
0.8721 |
0.0012 |
0.14% |
| 2024-09-12 |
560090 |
汇添富中证全指证券公司ETF |
0.8721 |
0.8721 |
0.8745 |
0.8745 |
-0.0024 |
-0.27% |
| 2024-09-11 |
560090 |
汇添富中证全指证券公司ETF |
0.8745 |
0.8745 |
0.8736 |
0.8736 |
0.0009 |
0.10% |
| 2024-09-10 |
560090 |
汇添富中证全指证券公司ETF |
0.8736 |
0.8736 |
0.8780 |
0.8780 |
-0.0044 |
-0.50% |
| 2024-09-09 |
560090 |
汇添富中证全指证券公司ETF |
0.8780 |
0.8780 |
0.8783 |
0.8783 |
-0.0003 |
-0.03% |
| 2024-09-06 |
560090 |
汇添富中证全指证券公司ETF |
0.8783 |
0.8783 |
0.8740 |
0.8740 |
0.0043 |
0.49% |
| 2024-09-05 |
560090 |
汇添富中证全指证券公司ETF |
0.8740 |
0.8740 |
0.8657 |
0.8657 |
0.0083 |
0.96% |
| 2024-09-04 |
560090 |
汇添富中证全指证券公司ETF |
0.8657 |
0.8657 |
0.8670 |
0.8670 |
-0.0013 |
-0.15% |
| 2024-09-03 |
560090 |
汇添富中证全指证券公司ETF |
0.8670 |
0.8670 |
0.8596 |
0.8596 |
0.0074 |
0.86% |
| 2024-09-02 |
560090 |
汇添富中证全指证券公司ETF |
0.8596 |
0.8596 |
0.8820 |
0.8820 |
-0.0224 |
-2.54% |
| 2024-08-30 |
560090 |
汇添富中证全指证券公司ETF |
0.8820 |
0.8820 |
0.8596 |
0.8596 |
0.0224 |
2.61% |
| 2024-08-29 |
560090 |
汇添富中证全指证券公司ETF |
0.8596 |
0.8596 |
0.8559 |
0.8559 |
0.0037 |
0.43% |
| 2024-08-28 |
560090 |
汇添富中证全指证券公司ETF |
0.8559 |
0.8559 |
0.8557 |
0.8557 |
0.0002 |
0.02% |
| 2024-08-27 |
560090 |
汇添富中证全指证券公司ETF |
0.8557 |
0.8557 |
0.8637 |
0.8637 |
-0.0080 |
-0.93% |
| 2024-08-26 |
560090 |
汇添富中证全指证券公司ETF |
0.8637 |
0.8637 |
0.8632 |
0.8632 |
0.0005 |
0.06% |
| 2024-08-23 |
560090 |
汇添富中证全指证券公司ETF |
0.8632 |
0.8632 |
0.8548 |
0.8548 |
0.0084 |
0.98% |
| 2024-08-22 |
560090 |
汇添富中证全指证券公司ETF |
0.8548 |
0.8548 |
0.8697 |
0.8697 |
-0.0149 |
-1.71% |
| 2024-08-21 |
560090 |
汇添富中证全指证券公司ETF |
0.8697 |
0.8697 |
0.8722 |
0.8722 |
-0.0025 |
-0.29% |
| 2024-08-20 |
560090 |
汇添富中证全指证券公司ETF |
0.8722 |
0.8722 |
0.8812 |
0.8812 |
-0.0090 |
-1.02% |
| 2024-08-19 |
560090 |
汇添富中证全指证券公司ETF |
0.8812 |
0.8812 |
0.8818 |
0.8818 |
-0.0006 |
-0.07% |
| 2024-08-16 |
560090 |
汇添富中证全指证券公司ETF |
0.8818 |
0.8818 |
0.8870 |
0.8870 |
-0.0052 |
-0.59% |
| 2024-08-15 |
560090 |
汇添富中证全指证券公司ETF |
0.8870 |
0.8870 |
0.8770 |
0.8770 |
0.0100 |
1.14% |
| 2024-08-14 |
560090 |
汇添富中证全指证券公司ETF |
0.8770 |
0.8770 |
0.8836 |
0.8836 |
-0.0066 |
-0.75% |
| 2024-08-13 |
560090 |
汇添富中证全指证券公司ETF |
0.8836 |
0.8836 |
0.8724 |
0.8724 |
0.0112 |
1.28% |
| 2024-08-12 |
560090 |
汇添富中证全指证券公司ETF |
0.8724 |
0.8724 |
0.8746 |
0.8746 |
-0.0022 |
-0.25% |
